Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 24.3B | 24.2B | 24.1B | 23.9B |
| Current assets | 3.1B | 3.2B | 3.2B | 3.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 747M | 751M | 843M | 783M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 247M | 305M | 209M | 252M |
| Other receivables | 91M | 129M | 60M | 101M |
| Inventory | 1.6B | 1.6B | 1.6B | 1.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 130M | 144M | 311M | 246M |
| Non current assets | 21.1B | 21.0B | 20.9B | 20.8B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 16.7B | 16.7B | 16.7B | 16.5B |
| Construction in progress | 2.3B | 2.1B | 1.9B | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.5B | -11.3B | -11.2B | -11.0B |
| Goodwill | 474M | 474M | 474M | 474M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 503M | 538M | 560M | 569M |
| Other non current assets | 918M | 900M | 900M | 891M |
| Total liabilities | 12.6B | 12.5B | 12.2B | 12.3B |
| Current liabilities | 1.6B | 1.7B | 1.5B | 1.8B |
| Accounts payable | 547M | 566M | 554M | 573M |
| Accrued expenses | — | — | — | — |
| Short term debt | 534M | 650M | 529M | 775M |
| Deferred revenue | — | — | — | — |
| Tax payable | 79M | 140M | 144M | 130M |
| Pensions | — | — | — | — |
| Other current liabilities | 412M | 359M | 318M | 295M |
| Non current liabilities | 11.0B | 10.7B | 10.7B | 10.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.7B | 5.9B | 5.8B | 5.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 1.0B | 1.0B | 945M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.2B | 2.1B | 2.0B | 2.2B |
| Shareholders equity | ||||
| Common stock | 6.6B | 6.6B | 6.5B | 6.5B |
| Retained earnings | 4.9B | 4.9B | 4.9B | 4.8B |
| Other shareholders equity | -83M | -70M | 35M | -35M |
| Total shareholders equity | 11.7B | 11.7B | 11.9B | 11.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 300M | 388M | 433M | 341M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.